Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Deficit (Tables)

v3.10.0.1
Stockholders' Deficit (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Schedule of equity unit class
Equity Unit Class   Units in Unit
Class
    Common
Shares Issued
per Unit
    Shares Issued
Unit Class
 
Class A Unit     14,100,334       0.18600       2,622,673  
Profits Interest Unit, $1.42 distribution reduction     397,335       0.06862       27,264  
Profits Interest Unit, $0.50 distribution reduction, voting     1,372,167       0.14466       198,504  
Profits Interest Unit, $0.50 distribution reduction, non-voting     446,806       0.14466       64,637  
Class B Unit     1,908,205       0.18600       354,927  
                      3,268,005  
Schedule of stock options activity
   

Total

Options

Outstanding

   

Weighted

Average

Exercise

Price

   

Weighted

Average

Fair Value

at Issue

 
Outstanding December 31, 2017     174,282     $ 5.70     $ 4.84  
Issued           NA       NA  
Cancelled           NA       NA  
Outstanding June 30, 2018     174,282     $ 5.70     $ 4.84  
Outstanding, 2018, non-vested     121,236     $ 5.70     $ 4.84  
Summary of warrants outstanding
   

June 30,

2018

   

June 30,

2017

 
Issued to investors in 2011 to purchase shares of common stock for $0.005 per share exercise price, expiring on December 31, 2021     134,648       134,648  
                 
Issued to investors in 2013 to purchase shares of common stock for $7.63 per share exercise price, expiring on December 31, 2031     347,907       347,907  
                 
Issued to the holder of the June 2018 Senior Note to purchase stock for $3.75 per share exercise price, expiring on June 5, 2023     300,000        
                 
Total Warrants Outstanding     782,555       482,555